MAJESAUT Quarterly Results, Profit & Loss, Balance Sheet (MAJESAUT) MAJESAUT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Majestic Auto Ltd (MAJESAUT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Majestic Auto Ltd reported sales of ₹0 Cr, operating profit of ₹-3 Cr (OPM -) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAJESAUT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 16 17 15 15 13 3 3 0 Expenses 9 7 11 6 11 5 8 3 Operating Profit 7 10 4 9 2 -2 -4 -3 OPM 45% 59% 25% 58% 13% -44% -127% - Other Income 9 -7 -3 16 108 11 1 31 Interest 4 4 4 4 3 0 1 0 Depreciation 2 2 2 3 2 2 2 1 Profit before tax 10 -2 -5 19 105 7 -6 26 Tax 21% -8% 37% 27% 27% 25% -55% 31% Net Profit 8 -2 -7 14 76 5 -3 18 EPS in Rs 7.22 -2.9 -7.45 12.61 72.82 5.24 -2.53 17.43
MAJESAUT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 49 50 83 64 35 20 Expenses 19 25 29 36 31 28 Operating Profit 30 25 54 28 5 -8 OPM 61% 50% 65% 44% 13% -38% Other Income 13 11 34 13 136 151 Interest 14 14 14 15 8 4 Depreciation 9 9 9 9 8 6 Profit before tax 20 14 65 17 125 133 Tax 47% 65% 49% 48% 26% - Net Profit 11 5 33 9 93 97 EPS in Rs 8.7 3.64 30.79 6.55 88.15 92.96 Dividend Payout 0% 206% 49% 153% 68% -
MAJESAUT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 406 605 600 694 658 Borrowings 160 153 145 17 15 Other Liabilities 37 82 152 142 12 Total Liabilities 614 851 908 863 696 Fixed Assets 340 343 453 234 156 CWIP 0 3 24 4 7 Investments 216 123 330 597 418 Other Assets 58 381 100 29 115 Total Assets 614 851 908 863 696
MAJESAUT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 17 32 79 100 -7 Cash from Investing Activity 10 5 282 -341 96 Cash from Financing Activity -33 -38 -36 -34 -47 Net Cash Flow -6 0 325 -276 42 Free Cash Flow 17 32 74 -38 -19 CFO/OP 72% 134% 151% 366% 291%
MAJESAUT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 14 1 2 4 0 Inventory Days 145 83 25 23 1 Days Payable 70 29 26 24 25 Cash Conversion Cycle 88 55 1 2 -24 Working Capital Days 21 -61 -82 -409 31 ROCE 6% 5% 12% 4% 5%